Elanco Animal Health (ELAN) — Cash Flow Reinvestment Rate
Elanco Animal Health (ELAN) has a Cash Flow Reinvestment Rate of 3.92x as of March 2026, reinvesting $51.00 Million (capex $51.00 Million ) from operating cash flow of $13.00 Million. Explore Elanco Animal Health capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elanco Animal Health Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Elanco Animal Health across 10 annual periods. Also explore Elanco Animal Health (ELAN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elanco Animal Health (2015–2025)
Year-by-year capital reinvestment analysis for Elanco Animal Health. For live market cap and broader valuation context, see market cap of Elanco Animal Health.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $276.00 Million | $560.00 Million | $276.00 Million | ▼ -79.6% |
| 2024 | 2.41x | $1.30 Billion | $541.00 Million | $147.00 Million | ▲ +79.6% |
| 2023 | 1.34x | $364.00 Million | $271.00 Million | $154.00 Million | ▲ +67.2% |
| 2022 | 0.80x | $363.00 Million | $452.00 Million | $184.00 Million | ▼ -46.6% |
| 2021 | 1.51x | $727.00 Million | $483.00 Million | $197.00 Million | ▼ -22.0% |
| 2019 | 1.93x | $432.20 Million | $224.10 Million | $197.40 Million | ▲ +259.4% |
| 2018 | 0.54x | $261.50 Million | $487.30 Million | $134.50 Million | ▼ -91.2% |
| 2017 | 6.12x | $1.06 Billion | $173.80 Million | $98.60 Million | ▲ +226.2% |
| 2016 | 1.88x | $292.40 Million | $155.90 Million | $110.30 Million | ▼ -87.6% |
| 2015 | 15.17x | $100.10 Million | $6.60 Million | $100.10 Million | — |